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Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
-4.22%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$16.9B
AUM Growth
-$2.13B
(-11%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
459
Reduced
680
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$138M |
| 2 |
NVIDIA
NVDA
|
+$69.6M |
| 3 |
Synaptics
SYNA
|
+$37.7M |
| 4 |
Microchip Technology
MCHP
|
+$29.7M |
| 5 |
Lam Research
LRCX
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$184M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$170M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$169M |
| 4 |
Apple
AAPL
|
+$131M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.16% |
| 2 | Financials | 15.03% |
| 3 | Energy | 6.15% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vericel Corp
VCEL
$2.36B
| $4.78M | 0.03% |
124,966
-5,501
| -4% | -$198K |
|
|
BLUE
402
DELISTED
bluebird bio
BLUE
| $4.75M | 0.03% |
48,956
+19,530
| +66% | +$2.58M |
|
403
HEICO Corp Class A
HEI.A
$36.6B
| $4.73M | 0.03% |
37,300
-710
| -2% | -$86K |
|
404
Corning
GLW
$119B
| $4.69M | 0.03% |
127,157
-33,165
| -21% | -$1.29M |
|
|
SI
405
DELISTED
Silvergate Capital Corporation
SI
| $4.65M | 0.03% |
30,903
-1,576
| -5% | -$195K |
|
406
Tradeweb Markets
TW
$21.5B
| $4.64M | 0.03% |
52,816
-2,547
| -5% | -$221K |
|
407
Franklin Resources
BEN
$17.6B
| $4.58M | 0.03% |
163,884
-12,516
| -7% | -$382K |
|
408
CDW
CDW
$18.9B
| $4.58M | 0.03% |
25,574
-6,541
| -20% | -$1.2M |
|
409
Medtronic
MDT
$111B
| $4.56M | 0.03% |
41,099
-4,135
| -9% | -$437K |
|
410
Toll Brothers
TOL
$14.1B
| $4.55M | 0.03% |
96,852
-21,669
| -18% | -$1.21M |
|
411
Madrigal Pharmaceuticals
MDGL
$11.1B
| $4.54M | 0.03% |
46,287
+9,740
| +27% | +$821K |
|
412
Anavex Life Sciences
AVXL
$255M
| $4.53M | 0.03% |
368,099
+125,185
| +52% | +$1.54M |
|
413
Invesco
IVZ
$13.6B
| $4.5M | 0.03% |
195,170
-19,772
| -9% | -$439K |
|
414
Crown Castle
CCI
$33.3B
| $4.48M | 0.03% |
24,258
+350
| +1% | +$62.3K |
|
415
Bloom Energy
BE
$60.6B
| $4.45M | 0.03% |
184,331
+38,954
| +27% | +$761K |
|
|
CDMO
416
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.4M | 0.03% |
215,971
+36,009
| +20% | +$733K |
|
417
ImmunityBio
IBRX
$7.49B
| $4.38M | 0.03% |
780,200
-45,188
| -5% | -$277K |
|
418
Huntington Ingalls Industries
HII
$12.8B
| $4.27M | 0.03% |
21,425
-4,568
| -18% | -$891K |
|
|
VERV
419
DELISTED
Verve Therapeutics
VERV
| $4.22M | 0.03% |
185,009
+41,635
| +29% | +$1.19M |
|
420
Zebra Technologies
ZBRA
$13.9B
| $4.17M | 0.02% |
10,072
-2,290
| -19% | -$1.05M |
|
421
Woodward
WWD
$21.5B
| $4.16M | 0.02% |
+33,336
| New | +$3.92M |
|
422
Travere Therapeutics
TVTX
$5.11B
| $4.16M | 0.02% |
161,243
-12,043
| -7% | -$320K |
|
423
Gartner
IT
$10.1B
| $4.14M | 0.02% |
13,923
-3,158
| -18% | -$914K |
|
424
Enanta Pharmaceuticals
ENTA
$366M
| $4.1M | 0.02% |
57,604
+9,607
| +20% | +$625K |
|
|
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
| $4.09M | 0.02% |
40,549
-7,959
| -16% | -$804K |
|
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Rafferty Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Rafferty Asset Management held 1,372 positions worth $16.9B, down 11% from $19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Rafferty Asset Management withdrew a net $1.02B in Q1 2022, closing 155 positions and reducing 680 holdings. Its most notable exit was Xilinx Inc, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Energy.
Against the trend, Rafferty Asset Management opened a new position in Synaptics worth $33.9M.
- Rafferty Asset Management's largest Q1 2022 buy was Synaptics: 170,061 shares worth $33.9M.
- Rafferty Asset Management added most to Advanced Micro Devices in Q1 2022, an estimated $138M increase.
- Rafferty Asset Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $184M.
- Rafferty Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $169M.
- Rafferty Asset Management's ten largest holdings make up 39% of its $16.9B portfolio in Q1 2022.
- Rafferty Asset Management opened 74 new positions and closed 155 in Q1 2022.
- Rafferty Asset Management's portfolio value fell 11% quarter-over-quarter to $16.9B.
Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.